Little Ducklings Child Care Barnsley Limited

POWER SEARCH PRICING

SOLUTIONS

little ducklings child care barnsley limited Company Information

Live

EstablishedMicroDeclining

Company Number

07873234

Website

www.little-ducklings.net

Registered Address

murdoch house hemingfield road, wombwell, barnsley, south yorkshire, S73 0LY

Industry

Child day-care activities

Telephone

01226755789

Next Accounts Due

January 2026

Group Structure

View All

Directors

Kerry Murdoch12 Years

Michelle Murdoch12 Years

Shareholders

michelle andrea murdoch 50%

kerry anne murdoch 50%

little ducklings child care barnsley limited Estimated Valuation

£405.4k

Pomanda estimates the enterprise value of LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED at £405.4k based on a Turnover of £458.7k and 0.88x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Little Ducklings Child Care Barnsley Limited is a live company located in barnsley, S73 0LY with a Companies House number of 07873234. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2011, it's largest shareholder is michelle andrea murdoch with a 50% stake. Little Ducklings Child Care Barnsley Limited is a established, micro sized company, Pomanda has estimated its turnover at £458.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Little Ducklings Child Care Barnsley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £458.7k, make it larger than the average company (£217k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

EXPORT

Little Ducklings Child Care Barnsley Limited's latest turnover from April 2024 is estimated at £458.7 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Little Ducklings Child Care Barnsley Limited has 27 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	458,668	569,298	467,953	464,150	480,652	432,931	401,906	507,859	600,510	361,442	448,248	363,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,847	298,582	246,887	293,893	255,265	208,352	206,684	236,255	286,733	179,721	137,372	170,868
Gross Profit	227,821	270,716	221,066	170,257	225,387	224,579	195,222	271,604	313,777	181,721	310,876	192,842
Admin Expenses	252,405	279,585	177,954	208,500	193,664	225,885	129,728	321,648	335,850	129,917	302,305	163,233
Operating Profit	-24,584	-8,869	43,112	-38,243	31,723	-1,306	65,494	-50,044	-22,073	51,804	8,571	29,609
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,906	3,473	511	50	36	252	194	126	489	426	157	31
Pre-Tax Profit	-20,678	-5,396	43,623	-38,193	31,759	-1,054	65,688	-49,918	-21,584	52,230	8,728	29,640
Tax	0	0	-8,288	0	-6,034	0	-12,481	0	0	-10,446	-1,833	-6,817
Profit After Tax	-20,678	-5,396	35,335	-38,193	25,725	-1,054	53,207	-49,918	-21,584	41,784	6,895	22,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,678	-5,396	35,335	-38,193	25,725	-1,054	53,207	-49,918	-21,584	41,784	6,895	22,823
Employee Costs	429,550	457,937	499,593	513,101	494,116	482,786	462,121	545,458	541,588	245,066	297,934	247,852
Number Of Employees	27	30	33	36	36	35	34	42	47	21	25	20
EBITDA*	-15,385	-3,738	48,096	-35,023	36,943	5,036	80,107	-34,429	-6,767	67,377	23,080	37,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	7,700	15,391	14,952	7,575	10,795	16,015	19,663	34,857	49,388	47,607	61,280	26,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,700	15,391	14,952	7,575	10,795	16,015	19,663	34,857	49,388	47,607	61,280	26,188
Stock & work in progress	761	550	550	550	550	550	550	550	0	0	0	0
Trade Debtors	729	16,246	1,341	1,707	1,935	1,832	876	2,389	6,392	7,199	13,863	13,997
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,254	4,336	3,901	9,412	62,196	47,282	17,271	4,750	2,135	0	0	0
Cash	85,666	70,592	92,863	43,434	56,005	15,538	51,652	25,859	75,268	120,164	50,285	12,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	93,410	91,724	98,655	55,103	120,686	65,202	70,349	33,548	83,795	127,363	64,148	26,504
total assets	101,110	107,115	113,607	62,678	131,481	81,217	90,012	68,405	133,183	174,970	125,428	52,692
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	46	2,320	2,608	7,028	2,054	3,138	1,242	4,350	73,678	56,273	29,769
Group/Directors Accounts	0	0	0	0	0	4,658	7,433	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,601	34,421	33,326	19,036	44,810	19,615	27,984	57,299	55,126	0	0	0
total current liabilities	50,601	34,467	35,646	21,644	51,838	26,327	33,495	58,541	59,476	73,678	56,273	29,769
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,373	9,764	0	4,265	33,900	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,463	2,924	2,841	1,249	1,665	2,637	3,210	0	6,270	25,425	5,437	0
total long term liabilities	1,463	2,924	2,841	1,249	1,665	2,637	3,210	9,764	6,270	29,690	39,337	0
total liabilities	52,064	37,391	38,487	22,893	53,503	28,964	36,705	68,305	65,746	103,368	95,610	29,769
net assets	49,046	69,724	75,120	39,785	77,978	52,253	53,307	100	67,437	71,602	29,818	22,923
total shareholders funds	49,046	69,724	75,120	39,785	77,978	52,253	53,307	100	67,437	71,602	29,818	22,923

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-24,584	-8,869	43,112	-38,243	31,723	-1,306	65,494	-50,044	-22,073	51,804	8,571	29,609
Depreciation	9,199	5,131	4,984	3,220	5,220	6,342	14,613	15,615	15,306	15,573	14,509	7,601
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,288	0	-6,034	0	-12,481	0	0	-10,446	-1,833	-6,817
Stock	211	0	0	0	0	0	0	550	0	0	0	0
Debtors	-13,599	15,340	-5,877	-53,012	15,017	30,967	11,008	-1,388	1,328	-6,664	-134	13,997
Creditors	-46	-2,274	-288	-4,420	4,974	-1,084	1,896	-3,108	-69,328	17,405	26,504	29,769
Accruals and Deferred Income	16,180	1,095	14,290	-25,774	25,195	-10,742	-36,706	11,937	50,861	-29,635	33,900	0
Deferred Taxes & Provisions	-1,461	83	1,592	-416	-972	-573	3,210	-6,270	-19,155	19,988	5,437	0
Cash flow from operations	12,676	-20,174	61,279	-12,621	45,089	-38,330	25,018	-31,032	-45,717	71,353	87,222	46,165
Investing Activities
capital expenditure	-1,508	-5,570	-12,361	0	0	-2,694	581	-1,084	-17,087	-1,900	-49,601	-33,789
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,508	-5,570	-12,361	0	0	-2,694	581	-1,084	-17,087	-1,900	-49,601	-33,789
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,658	-2,775	7,433	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-17,419	17,419	0	0	100
interest	3,906	3,473	511	50	36	252	194	126	489	426	157	31
cash flow from financing	3,906	3,473	511	50	-4,622	-2,523	7,627	-17,293	17,908	426	157	131
cash and cash equivalents
cash	15,074	-22,271	49,429	-12,571	40,467	-36,114	25,793	-49,409	-44,896	69,879	37,778	12,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,074	-22,271	49,429	-12,571	40,467	-36,114	25,793	-49,409	-44,896	69,879	37,778	12,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for little ducklings child care barnsley limited. Get real-time insights into little ducklings child care barnsley limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for little ducklings child care barnsley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S73 area or any other competitors across 12 key performance metrics.

LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED group structure

Little Ducklings Child Care Barnsley Limited has no subsidiary companies.

Ultimate parent company

LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED

07873234

LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED Shareholders

michelle andrea murdoch	50%
kerry anne murdoch	50%

Little Ducklings Child Care Barnsley Limited currently has 2 directors. The longest serving directors include Mrs Kerry Murdoch (Dec 2011) and Mrs Michelle Murdoch (Dec 2011).

officer	country	age	start	end	role
Mrs Kerry Murdoch	United Kingdom	40 years	Dec 2011	-	Director
Mrs Michelle Murdoch	United Kingdom	61 years	Dec 2011	-	Director

P&L

April 2024

turnover

458.7k

-19%

operating profit

-24.6k

gross margin

49.7%

+4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

49k

-0.3%

total assets

101.1k

-0.06%

cash

85.7k

+0.21%

net assets

Total assets minus all liabilities

Similar Companies

doodlyroo limited

scramb limited

greystone building maintenance limited

jasmine's day nursery limited

crystal kids limited

company number

07873234

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

murdoch house hemingfield road, wombwell, barnsley, south yorkshire, S73 0LY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to little ducklings child care barnsley limited.

little ducklings child care barnsley limited Company Information

little ducklings child care barnsley limited Estimated Valuation

little ducklings child care barnsley limited Estimated Valuation

little ducklings child care barnsley limited Estimated Valuation

Little Ducklings Child Care Barnsley Limited Overview

Little Ducklings Child Care Barnsley Limited Health Check

LITTLE DUCKLINGS CHILD CARE BARNSLEY LIMITED financials

little ducklings child care barnsley limited Credit Report and Business Information

Little Ducklings Child Care Barnsley Limited Competitor Analysis

little ducklings child care barnsley limited Ownership

little ducklings child care barnsley limited directors

little ducklings child care barnsley limited company details

little ducklings child care barnsley limited Charges & Mortgages

little ducklings child care barnsley limited Companies House Filings - See Documents